Buchhalter/in
Core
Managing accounts payable/receivable, invoicing, bank reconciliation, cash handling, and financial reporting for a leisure facility.
Role type
Staff accountant (accounts payable/receivable)
Builds
Monthly, quarterly, and annual financial statements
Domain
Hospitality and leisure services
Deliverable
dashboards & analysis
Required skills
Accounts payable/receivable management, invoicing, bank reconciliation, cash handling, financial reporting, MS Excel, accounting software
Responsibilities
Create and manage outgoing invoices, monitor and reconcile open receivables, conduct debt collection, reconcile bank movements and post invoices, oversee cash accounting, support financial reporting and closing processes, optimize internal accounting processes